- JP-listed companies
- Balance sheet
【JP:3998】Balance sheet
Market cap
¥2.2B
P/E ratio
-24.9x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 141 | 437 | 613 | 533 | 953 | 1,245 | 1,333 | 1,155 | 1,061 | 768 |
| Total cash & short-term investments | - | 141 | 437 | 613 | 533 | 953 | 1,245 | 1,333 | 1,155 | 1,061 | 768 |
| Total current assets | - | 233 | 563 | 743 | 693 | 1,326 | 1,609 | 1,738 | 1,591 | 1,447 | 1,156 |
| Property, plant and equipment, net | - | 2 | 2 | 1 | 8 | 7 | 6 | 31 | 27 | 25 | 23 |
| Total non-current assets | - | 255 | 283 | 285 | 341 | 455 | 519 | 931 | 1,118 | 1,190 | 1,326 |
| Total assets | - | 487 | 846 | 1,028 | 1,034 | 1,781 | 2,128 | 2,670 | 2,709 | 2,637 | 2,481 |
| Long-term debt, current | - | 26 | - | - | - | - | - | 6 | 2 | - | - |
| Total current liabilities | - | 134 | 144 | 180 | 142 | 497 | 415 | 499 | 446 | 362 | 264 |
| Total non-current liabilities | - | - | - | - | - | - | - | 102 | 11 | 11 | 11 |
| Total liabilities | - | 134 | 144 | 180 | 142 | 497 | 415 | 601 | 457 | 374 | 275 |
| Retained earnings | - | 81 | 159 | 297 | 341 | 721 | 1,120 | 1,476 | 1,746 | 1,819 | 1,815 |
| Stockholders' equity | 300 | 354 | 701 | 847 | 891 | 1,284 | 1,713 | 2,069 | 2,252 | 2,263 | 2,206 |